TRUSTCO BANK CORP N Y (TRST)

TRUSTCO BANK CORP N Y (TRST) latest Q4_2020 13F filings reported $114,210,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 35.89%. This fund has 71 securities concentrations of 100% weights.

TRUSTCO BANK CORP N Y (TRST) largest holding is Apple Inc. with weight of 5.07% and $5,788,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR71$114,210,00035.89%
2020-11-162020-09-30Q3_202013F-HR66$84,045,0006.80%
2020-08-052020-06-30Q2_202013F-HR65$78,697,00011.42%
2020-05-142020-03-31Q1_202013F-HR59$70,634,000-23.49%
2020-02-142019-12-31Q4_201913F-HR69$92,322,0001.53%
2019-11-132019-09-30Q3_201913F-HR68$90,927,0001.88%
2019-08-142019-06-30Q2_201913F-HR67$89,250,0000.37%
2019-05-132019-03-31Q1_201913F-HR67$88,925,00064.69%
2019-02-142018-12-31Q4_201813F-HR42$53,996,000-41.51%
2018-11-142018-09-30Q3_201813F-HR67$92,309,000-4.01%
2018-07-162018-06-30Q2_201813F-HR68$96,168,000-2.18%
2018-05-152018-03-31Q1_201813F-HR69$98,310,0001.36%
2018-02-132017-12-31Q4_201713F-HR63$96,994,000-6.11%
2017-11-152017-09-30Q3_201713F-HR70$103,303,0002.24%
2017-08-102017-06-30Q2_201713F-HR72$101,044,0004.89%
2017-05-082017-03-31Q1_201713F-HR62$96,332,000-5.75%
2017-02-072016-12-31Q4_201613F-HR65$102,211,00019.72%
2016-11-072016-09-30Q3_201613F-HR54$85,378,000-13.81%
2016-08-052016-06-30Q2_201613F-HR65$99,056,0002.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$5,78814.07%5.07%$132.68-100.44%43,625
INTEL CORPINTCINCR$5,10747.90%4.47%$49.83-46.32%102,493
JOHNSON & JOHNSONJNJINCR$4,43710.10%3.88%$157.38-95.85%28,193
MICROSOFT CORPMSFTINCR$4,2945.50%3.76%$222.43-100.24%19,305
J P MORGAN CHASE & CO COMJPMINCR$4,26338.01%3.73%$127.07-95.45%33,549
APPLIED MATLS INCAMATINCR$4,16445.04%3.65%$86.30-100.10%48,250
DISNEY WALT CODISINCR$4,16645.56%3.65%$181.17-100.31%22,995
TRUSTCO BK CORP N YTRSTINCR$4,0501034.45%3.55%$6.67688.48%607,208
ABBOTT LABSABTINCR$3,7277.28%3.26%$109.47-93.34%34,045
GENERAL ELECTRIC COMPANYGEINCR$3,40281.25%2.98%$10.80-95.46%315,049
ABBVIE INCABBVINCR$3,13431.79%2.74%$107.16-92.27%29,247
COCA COLA COKOINCR$3,1037.59%2.72%$54.84-103.13%56,578
PROCTER AND GAMBLE COPGINCR$3,0235.59%2.65%$139.14-94.52%21,727
NIKE INCNKEINCR$2,99611.75%2.62%$141.49-100.82%21,175
COLGATE PALMOLIVE COCLINCR$2,89414.25%2.53%$85.50-96.91%33,847
AT&T INCTINCR$2,799175.76%2.45%$28.7673.47%97,317
PEPSICO INCPEPINCR$2,80111.46%2.45%$148.30-95.81%18,888
VERIZON COMMUNICATIONS INCVZINCR$2,65281.40%2.32%$58.73-16.27%45,155
CHEVRON CORP NEWCVXINCR$2,38888.03%2.09%$84.44-39.60%28,282
EXXON MOBIL CORPXOMINCR$2,21026.65%1.94%$41.23-94.58%53,608
VIACOMCBS INCVIACBUY$1,8870.00%1.65%$37.260.00%50,649
SOUTHERN COSOINCR$1,80319.01%1.58%$61.44-94.99%29,345
TEXAS INSTRUMENTS INCTXNINCR$1,76924.84%1.55%$164.18-91.44%10,775
MEDTRONIC PLC USD 0.1MDTINCR$1,72523.13%1.51%$117.15-90.74%14,725
MCDONALDS CORPMCDINCR$1,66713.87%1.46%$214.49-83.51%7,772
PFIZER COMPANY INCPFEINCR$1,66750.05%1.46%$36.81-50.47%45,282
CISCO SYSTEMSCSCOINCR$1,56825.44%1.37%$44.73-89.55%35,057
TARGET CORPTGTINCR$1,56726.68%1.37%$176.44-86.95%8,881
CVS HEALTH CORPORATIONCVSBUY$1,4940.00%1.31%$68.320.00%21,867
GENERAL MLS INCGISDECR$1,405-6.95%1.23%$58.81-102.39%23,889
WALMART INCWMTINCR$1,4053.08%1.23%$144.18-100.00%9,745
LOWES COS INCLOWDECR$1,333-0.82%1.17%$160.54-97.53%8,303
AMERICAN EXPRESS COMPANYAXPINCR$1,32731.26%1.16%$120.91-91.07%10,975
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,19234.69%1.04%$71.47-91.58%16,679
EMERSON ELEC COEMRINCR$1,178278.78%1.03%$80.34109.19%14,662
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1669.07%1.02%$125.93-94.59%9,259
3M COMMMINCR$1,0734.07%0.94%$174.78-104.66%6,139
KRAFT HEINZ COKHCBUY$1,0420.00%0.91%$34.650.00%30,068
ORACLE SYSTEMSORCLINCR$1,0427.64%0.91%$64.67-100.67%16,113
MERCK & CO INC NEWMRKDECR$1,013-2.78%0.89%$81.77-101.39%12,388
AUTOMATIC DATA PROCESSINGADPINCR$78126.17%0.68%$176.10-100.00%4,435
HALLIBURTON COHALBUY$7600.00%0.67%$18.900.00%40,208
UNITED PARCEL SERVICEUPSDECR$765-0.78%0.67%$168.47-101.94%4,541
ANHEUSER BUSCH INBEV SA/NVBUDBUY$7420.00%0.65%$69.870.00%10,620
BRISTOL MYERS SQUIBB COBMYINCR$7041.88%0.62%$62.04-100.98%11,347
MASCO CORPMASDECR$703-0.42%0.62%$54.920.00%12,800
VANGUARD INTL EQUITY INDEX FVWOINCR$64015.94%0.56%$50.12-100.00%12,770
ECOLAB INCECLINCR$6248.33%0.55%$216.44-100.00%2,883
STATE STR CORPSTTINCR$55827.69%0.49%$72.70-95.93%7,675
THERMO FISHER SCIENTIFIC INCTMOINCR$5365.51%0.47%$465.68-100.00%1,151
ISHARES MSCI EAFE ETFEFAINCR$52613.36%0.46%$72.91-101.03%7,214
NORFOLK SOUTHN CORPNSCINCR$52310.81%0.46%$237.40-100.00%2,203
DUPONT DE NEMOURS INC USD 0.01DDINCR$50844.32%0.44%$71.14-87.19%7,141
EXELON CORPEXCINCR$47017.50%0.41%$42.20-100.45%11,138
LILLY ELI & COLLYINCR$43113.42%0.38%$168.62-100.58%2,556
HOME DEPOT INCHDDECR$435-4.19%0.38%$266.060.00%1,635
DOW HOLDINGS INC USD 0.01DOWINCR$41837.50%0.37%$55.53-83.45%7,528
PHILIP MORRIS INTL INCPMINCR$4246.53%0.37%$82.83-103.45%5,119
JACOBS ENGR GROUP INCJINCR$39417.26%0.34%$108.84-100.00%3,620
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3759.01%0.33%$232.05-100.00%1,616
LOCKHEED MARTIN CORPLMTDECR$375-7.41%0.33%$354.780.00%1,057
AIR PRODUCTS & CHEMICALS INCAPDDECR$355-14.87%0.31%$273.08-107.14%1,300
CATERPILLAR INCCATINCR$35735.74%0.31%$181.86-88.66%1,963
JOHNSON CTLS INTL PLCJCIINCR$33922.38%0.30%$46.55-92.61%7,283
COMCAST CORP NEWCMCSAINCR$30413.43%0.27%$52.41-100.00%5,800
CITIGROUP INC COM NEWCINCR$29143.35%0.25%$61.68-100.00%4,718
STANLEY BLACK & DECKER INCSWKINCR$2919.81%0.25%$178.31-100.00%1,632
ALLSTATE CORPALLINCR$25316.59%0.22%$110.00-100.00%2,300
CME GROUP INCCMEINCR$2558.97%0.22%$182.14-100.00%1,400
YUM BRANDS INCYUMBUY$2350.00%0.21%$108.490.00%2,166
ANNALY CAPITAL MANAGEMENT INNLYINCR$11718.18%0.10%$8.45-100.00%13,850
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0